FLTEX
Price
$15.27
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
5.88B
FLTRX
Price
$10.70
Change
+$0.01 (+0.09%)
Updated
Sep 17 closing price
Net Assets
3.89B
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FLTEX vs FLTRX

FLTEX vs FLTRX Comparison Chart in %
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FLTEX vs. FLTRX commentary
Sep 18, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FLTEX is a Hold and FLTRX is a Hold.

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FUNDAMENTALS
Fundamentals
FLTEX has more cash in the bank: 5.88B vs. FLTRX (3.89B). FLTEX (2.97) and FLTRX (2.90) have matching dividends . FLTEX was incepted earlier than FLTRX: FLTEX (10 years) vs FLTRX (30 years). FLTRX (0.43) is less costly to investors than FLTEX (0.26). FLTEX is a more actively managed with annual turnover of: 44.00 vs. FLTRX (30.00). FLTRX has a lower initial minimum investment than FLTEX: FLTRX (100000) vs FLTEX (1000000). FLTRX annual gain was more profitable for investors over the last year : -0.26 vs. FLTEX (-2.53). FLTRX return over 5 years is better than : 5.39 vs. FLTEX (-4.90).
FLTEXFLTRXFLTEX / FLTRX
Total Expense Ratio0.260.4360%
Annual Report Gross Expense Ratio0.260.4360%
Fund Existence10 years30 years-
Gain YTD-2.490-0.679367%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B3.89B151%
Annual Yield % from dividends2.972.90103%
Returns for 1 year-2.53-0.26976%
Returns for 3 years2.778.8331%
Returns for 5 years-4.905.39-91%
Returns for 10 yearsN/A16.01-
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